$592 Million is the total value of Alpha Omega Wealth Management LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $38,089,444 | +1.9% | 759,662 | +2.3% | 6.44% | -0.4% |
CVS | Buy | CVS HEALTH CORP | $9,383,871 | +31.6% | 135,742 | +41.4% | 1.58% | +28.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,725,460 | +5.4% | 234,618 | +10.2% | 1.47% | +3.1% |
VIAC | Buy | PARAMOUNT GLOBAL | $6,814,922 | -20.5% | 428,342 | +11.5% | 1.15% | -22.3% |
TFC | Buy | TRUIST FINL CORP | $6,727,018 | +4.6% | 221,648 | +17.5% | 1.14% | +2.3% |
T | Buy | AT&T INC | $6,691,346 | -13.3% | 419,520 | +4.6% | 1.13% | -15.3% |
WRK | Buy | WESTROCK CO | $4,159,270 | +10.9% | 143,078 | +16.3% | 0.70% | +8.5% |
DLS | Buy | WISDOMTREE TRintl smcap div | $4,048,228 | -1.4% | 68,083 | +1.0% | 0.68% | -3.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,024,845 | +6.6% | 124,647 | +3.2% | 0.68% | +4.1% |
PSX | Buy | PHILLIPS 66 | $3,567,138 | -5.4% | 37,399 | +0.6% | 0.60% | -7.4% |
D | Buy | DOMINION ENERGY INC | $2,464,146 | -6.4% | 47,580 | +1.1% | 0.42% | -8.6% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,355,119 | +5.5% | 87,976 | +2.7% | 0.40% | +3.1% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,230,367 | +1.8% | 47,934 | +0.2% | 0.38% | -0.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,171,723 | +3.0% | 22,251 | +4.7% | 0.37% | +0.8% |
ADBE | Buy | ADVANCED MICRO DEVICES INC | $2,112,444 | +70.7% | 8,087 | +151.9% | 0.36% | +66.8% |
AMZN | Buy | AMAZON COM INC | $1,992,162 | +27.4% | 15,282 | +0.9% | 0.34% | +24.8% |
Buy | KYNDRYL HLDGS INC | $1,274,136 | -3.5% | 95,944 | +7.2% | 0.22% | -5.7% | |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,237,635 | -0.2% | 24,435 | +0.1% | 0.21% | -2.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,206,545 | +12.9% | 18,081 | +28.5% | 0.20% | +10.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,110,987 | +0.6% | 45,107 | +0.1% | 0.19% | -1.6% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,023,328 | +7.5% | 20,284 | +3.7% | 0.17% | +5.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,020,047 | +16.4% | 2,301 | +7.5% | 0.17% | +13.9% |
PXD | New | PIONEER NAT RES CO | $993,953 | – | 4,798 | +100.0% | 0.17% | – |
BAC | Buy | BANK AMERICA CORP | $920,811 | +0.5% | 32,095 | +0.1% | 0.16% | -1.3% |
VTRS | Buy | VIATRIS INC | $841,933 | +13.7% | 84,362 | +9.6% | 0.14% | +10.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $732,888 | -0.3% | 15,877 | +1.3% | 0.12% | -2.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $621,522 | +3.1% | 8,573 | +1.7% | 0.10% | +1.0% |
JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $622,408 | -1.4% | 13,478 | +0.2% | 0.10% | -3.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $557,828 | +0.7% | 9,458 | +1.7% | 0.09% | -2.1% |
KHC | Buy | KRAFT HEINZ CO | $496,568 | -6.8% | 13,988 | +1.6% | 0.08% | -8.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $447,799 | +7.1% | 9,161 | +7.2% | 0.08% | +5.6% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $421,700 | +11.0% | 7,325 | +5.9% | 0.07% | +7.6% |
BWA | Buy | BORGWARNER INC | $356,212 | +1.7% | 7,283 | +2.1% | 0.06% | -1.6% |
HBI | Buy | HANESBRANDS INC | $342,756 | +19.0% | 75,497 | +37.8% | 0.06% | +16.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $343,366 | +8.8% | 10,099 | +9.7% | 0.06% | +5.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $315,914 | +0.2% | 16,176 | +0.0% | 0.05% | -1.9% |
ARCC | Buy | ARES CAPITAL CORP | $307,892 | +2.9% | 16,386 | +0.1% | 0.05% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $300,841 | +2.6% | 7,673 | +1.2% | 0.05% | 0.0% |
IVV | New | ISHARES TRcore s&p500 etf | $263,415 | – | 591 | +100.0% | 0.04% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $239,516 | +5.7% | 916 | +1.1% | 0.04% | +2.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $205,695 | +0.9% | 5,200 | +0.6% | 0.04% | 0.0% |
New | STEEL CONNECT INC | $119,373 | – | 14,245 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 32 | Q3 2023 | 4.1% |
APPLE, INC. | 32 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
CHEVRON CORPORATION | 32 | Q3 2023 | 2.5% |
AT&T, INC. | 32 | Q3 2023 | 3.0% |
INTEL CORPORATION | 32 | Q3 2023 | 2.6% |
CVS HEALTH CORPORATION | 32 | Q3 2023 | 2.5% |
PFIZER, INC. | 32 | Q3 2023 | 2.5% |
MONDELEZ INTL INC | 32 | Q3 2023 | 2.6% |
MCDONALDS CORP | 32 | Q3 2023 | 2.9% |
View Alpha Omega Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-18 |
View Alpha Omega Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.